Intangible Assets
43,780 GBP2024-12-31
50,580 GBP2023-12-31
Property, Plant & Equipment
120,311 GBP2024-12-31
150,143 GBP2023-12-31
Fixed Assets
164,091 GBP2024-12-31
200,723 GBP2023-12-31
Total Inventories
695 GBP2024-12-31
695 GBP2023-12-31
Debtors
21,347 GBP2024-12-31
33,204 GBP2023-12-31
Cash at bank and in hand
9,055 GBP2024-12-31
1,301 GBP2023-12-31
Current Assets
31,097 GBP2024-12-31
35,200 GBP2023-12-31
Net Current Assets/Liabilities
-704,162 GBP2024-12-31
-497,354 GBP2023-12-31
Total Assets Less Current Liabilities
-540,071 GBP2024-12-31
-296,631 GBP2023-12-31
Net Assets/Liabilities
-635,301 GBP2024-12-31
-509,947 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-637,301 GBP2024-12-31
-511,947 GBP2023-12-31
Equity
-635,301 GBP2024-12-31
-509,947 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,995 GBP2023-12-31
Computer software
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
67,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,915 GBP2024-12-31
12,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,215 GBP2024-12-31
17,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,080 GBP2024-12-31
37,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
163,614 GBP2023-12-31
Plant and equipment
6,328 GBP2024-12-31
5,658 GBP2023-12-31
Furniture and fittings
35,939 GBP2024-12-31
35,939 GBP2023-12-31
Computers
16,556 GBP2024-12-31
16,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,568 GBP2024-12-31
221,267 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,479 GBP2023-12-31
Plant and equipment
3,688 GBP2024-12-31
2,455 GBP2023-12-31
Furniture and fittings
25,483 GBP2024-12-31
18,296 GBP2023-12-31
Computers
11,205 GBP2024-12-31
7,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,257 GBP2024-12-31
71,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,187 GBP2024-01-01 ~ 2024-12-31
Computers
3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,640 GBP2024-12-31
3,203 GBP2023-12-31
Furniture and fittings
10,456 GBP2024-12-31
17,643 GBP2023-12-31
Computers
5,351 GBP2024-12-31
8,162 GBP2023-12-31
Merchandise
695 GBP2024-12-31
695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383 GBP2023-12-31
Other Debtors
Current
166 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,998 GBP2023-12-31
Prepayments
Current
12,431 GBP2024-12-31
14,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,597 GBP2024-12-31
24,454 GBP2023-12-31
Other Debtors
Non-current
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,981 GBP2024-12-31
42,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,714 GBP2024-12-31
12,915 GBP2023-12-31
Other Creditors
Current
551,369 GBP2024-12-31
347,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,742 GBP2024-12-31
86,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2024-12-31
Between one and two years, Non-current
40,000 GBP2023-12-31
Between two and five year, Non-current
63,045 GBP2023-12-31
Other Creditors
Non-current
32,185 GBP2024-12-31
105,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
51,572 GBP2024-12-31
86,572 GBP2023-12-31
All periods
226,572 GBP2024-12-31
261,572 GBP2023-12-31
Bank Borrowings
Secured
103,045 GBP2024-12-31
143,045 GBP2023-12-31